JPMorgan Hedged Equity 3 Fund Class A
JHTAX
NASDAQ
| Weiss Ratings | JHTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHTAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (5), Raffaele Zingone (5), Matthew P Bensen (2), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JHTAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Hedged Equity 3 Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | JHTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | JHTAX-NASDAQ | Click to Compare |
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| Cash | 4.75% | |||
| Stock | 95.25% | |||
| U.S. Stock | 94.98% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 14.75% | |||
| 3-Year Total Return | 41.09% | |||
| 5-Year Total Return | 34.82% | |||
| Price | JHTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHTAX-NASDAQ | Click to Compare |
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| Nav | $21.70 | |||
| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $20.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JHTAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | JHTAX-NASDAQ | Click to Compare |
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| Total Assets | 3.13B | |||
| Operating Ratios | JHTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JHTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.93% | |||
| Last Bear Market Total Return | -11.01% | |||